Location: Asheville, NC
CIK: 0001780330 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,526 | $50.62M | 17.2% | $620.90 | $437.38 | +42.0% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 240,511 | $21.5M | 7.3% | $89.39 | $71.61 | +24.8% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 207,975 | $20.63M | 7.0% | $99.20 | $101.09 | -1.9% | CORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 250,888 | $12.1M | 4.1% | $48.24 | $41.04 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| IGIB | ISHARES TR | 184,450 | $9.829M | 3.3% | $53.29 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| IJH | ISHARES TR | 142,641 | $8.847M | 3.0% | $62.02 | $56.05 | +10.6% | CORE S&P MCP ETF | 464287507 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 251,923 | $8.233M | 2.8% | $32.68 | $28.53 | +14.5% | UNIT | 38150K103 |
| GBF | ISHARES TR | 75,512 | $7.887M | 2.7% | $104.45 | $102.84 | +1.6% | GOV/CRED BD ETF | 464288596 |
| QLTA | ISHARES TR | 143,928 | $6.886M | 2.3% | $47.84 | $46.49 | +2.9% | A RATE CP BD ETF | 46429B291 |
| MSFT | MICROSOFT CORP | 13,826 | $6.877M | 2.3% | $497.39 | $293.83 | +68.7% | COM | 594918104 |
| XLY | SELECT SECTOR SPDR TR | 28,807 | $6.261M | 2.1% | $217.33 * | $83.97 | +29.4% | SBI CONS DISCR | 81369Y407 |
| AAPL | APPLE INC | 26,654 | $5.469M | 1.9% | $205.17 | $153.38 | +33.5% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 49,438 | $5.366M | 1.8% | $108.53 | $63.23 | +71.6% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 20,287 | $5.137M | 1.7% | $253.23 * | $94.04 | +34.6% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 17,301 | $4.769M | 1.6% | $275.65 | $148.25 | +85.3% | COM | 11135F101 |
| SPYG | SPDR SERIES TRUST | 41,795 | $3.984M | 1.3% | $95.32 | $54.30 | +75.6% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 94,543 | $3.828M | 1.3% | $40.49 | $33.50 | +20.9% | PORTFOLIO DEVLPD | 78463X889 |
| XLI | SELECT SECTOR SPDR TR | 25,679 | $3.788M | 1.3% | $147.52 | $102.69 | +43.7% | INDL | 81369Y704 |
| SPYM | SPDR SERIES TRUST | 50,277 | $3.655M | 1.2% | $72.69 | $57.22 | +27.0% | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 69,182 | $3.623M | 1.2% | $52.37 | $38.94 | +34.5% | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 26,827 | $3.616M | 1.2% | $134.79 | $138.65 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| SPSM | SPDR SERIES TRUST | 77,245 | $3.291M | 1.1% | $42.60 | $39.26 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| EMB | ISHARES TR | 33,150 | $3.07M | 1.0% | $92.62 | $89.49 | +3.5% | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 70,574 | $3.016M | 1.0% | $42.74 | $37.81 | +13.0% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 7,662 | $2.72M | 0.9% | $355.05 | $227.79 | +55.3% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 32,372 | $2.702M | 0.9% | $83.48 | $67.65 | +23.4% | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 2,778 | $2.488M | 0.8% | $895.74 | $522.99 | +70.6% | COM NEW | 482480100 |
| EWC | ISHARES INC | 53,180 | $2.457M | 0.8% | $46.20 | $43.23 | +6.9% | MSCI CDA ETF | 464286509 |
| SPYV | SPDR SERIES TRUST | 46,850 | $2.452M | 0.8% | $52.34 | $41.19 | +27.1% | PRTFLO S&P500 VL | 78464A508 |
| XLP | SELECT SECTOR SPDR TR | 27,765 | $2.248M | 0.8% | $80.97 | $75.33 | +7.5% | SBI CONS STPLS | 81369Y308 |
| FEZ | SPDR INDEX SHS FDS | 36,280 | $2.167M | 0.7% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| QQQ | INVESCO QQQ TR | 3,627 | $2.001M | 0.7% | $551.70 | $307.98 | +79.1% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 10,018 | $1.831M | 0.6% | $182.82 | $127.35 | +43.6% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 9,690 | $1.708M | 0.6% | $176.23 | $149.47 | +17.7% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 20,771 | $1.696M | 0.6% | $81.66 * | $34.03 | +20.0% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 5,603 | $1.624M | 0.6% | $289.92 | $137.74 | +108.5% | COM | 46625H100 |
| SPTM | SPDR SERIES TRUST | 21,672 | $1.623M | 0.5% | $74.89 | $52.69 | +42.1% | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 15,712 | $1.536M | 0.5% | $97.78 | $55.59 | +75.1% | COM | 931142103 |
| MUB | ISHARES TR | 14,190 | $1.483M | 0.5% | $104.48 | $105.92 | -1.4% | NATIONAL MUN ETF | 464288414 |
| GOVT | ISHARES TR | 63,554 | $1.46M | 0.5% | $22.98 | $22.77 | +0.9% | US TREAS BD ETF | 46429B267 |
| AMGN | AMGEN INC | 5,221 | $1.458M | 0.5% | $279.21 | $275.76 | -0.3% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 16,144 | $1.369M | 0.5% | $84.81 * | $39.00 | +8.7% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 15,646 | $1.364M | 0.5% | $87.17 | $76.24 | +13.5% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 6,092 | $1.346M | 0.5% | $221.03 | $181.71 | +19.4% | COM | 03027X100 |
| SUB | ISHARES TR | 11,731 | $1.247M | 0.4% | $106.34 | $105.66 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 3,486 | $1.244M | 0.4% | $356.99 | $215.55 | +65.1% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 5,303 | $1.163M | 0.4% | $219.39 | $141.41 | +55.1% | COM | 023135106 |
| BLK | BLACKROCK INC | 1,087 | $1.141M | 0.4% | $1049.26 | $989.72 | +5.0% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 5,733 | $1.069M | 0.4% | $186.43 | $118.07 | +55.1% | COM | 693475105 |
| IEMG | ISHARES INC | 17,542 | $1.053M | 0.4% | $60.03 | $53.01 | +13.2% | CORE MSCI EMKT | 46434G103 |
| AFL | AFLAC INC | 9,954 | $1.05M | 0.4% | $105.46 | $104.07 | +0.3% | COM | 001055102 |
| IDEV | ISHARES TR | 13,768 | $1.047M | 0.4% | $76.04 | $66.86 | +13.7% | CORE MSCI INTL | 46435G326 |
| QCOM | QUALCOMM INC | 6,064 | $966K | 0.3% | $159.26 | $169.54 | -7.1% | COM | 747525103 |
| MRK | MERCK & CO INC | 12,154 | $962K | 0.3% | $79.16 | $91.99 | -15.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 9,735 | $888K | 0.3% | $91.24 | $72.90 | +24.4% | COM | 808513105 |
| IJR | ISHARES TR | 7,634 | $834K | 0.3% | $109.29 | $108.69 | +0.6% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 8,866 | $832K | 0.3% | $93.89 | $92.67 | +1.3% | MBS ETF | 464288588 |
| EBAY | EBAY INC. | 11,136 | $829K | 0.3% | $74.46 | $56.29 | +31.4% | COM | 278642103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,343 | $818K | 0.3% | $57.01 | $44.30 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 30,920 | $792K | 0.3% | $25.60 | $25.33 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,631 | $778K | 0.3% | $20.68 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| ORCL | ORACLE CORP | 3,503 | $766K | 0.3% | $218.63 | $103.59 | +110.2% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $428128.38 | +70.2% | CL A | 084670108 |
| PEP | PEPSICO INC | 5,246 | $693K | 0.2% | $132.04 | $155.78 | -16.9% | COM | 713448108 |
| IVW | ISHARES TR | 6,247 | $688K | 0.2% | $110.10 | $58.18 | +89.2% | S&P 500 GRWT ETF | 464287309 |
| USIG | ISHARES TR | 13,114 | $675K | 0.2% | $51.44 | $50.54 | +1.8% | USD INV GRDE ETF | 464288620 |
| IGSB | ISHARES TR | 12,300 | $649K | 0.2% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| TJX | TJX COS INC NEW | 5,125 | $633K | 0.2% | $123.49 | $87.08 | +41.0% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 21,571 | $630K | 0.2% | $29.21 | $24.18 | +20.8% | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,412 | $620K | 0.2% | $181.74 | $157.81 | +15.2% | S&P500 EQL WGT | 46137V357 |
| EMR | EMERSON ELEC CO | 4,607 | $614K | 0.2% | $133.33 | $106.28 | +24.4% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 2,002 | $608K | 0.2% | $303.93 | $228.10 | +33.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,336 | $586K | 0.2% | $438.40 * | $53.68 | +36.1% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 25,902 | $572K | 0.2% | $22.10 | $19.62 | +12.7% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 1,006 | $571K | 0.2% | $568.07 | $426.35 | +33.2% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,872 | $571K | 0.2% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 1,471 | $539K | 0.2% | $366.17 * | $49.88 | +46.8% | MEGA GRWTH IND | 921910816 |
| ACWX | ISHARES TR | 8,688 | $529K | 0.2% | $60.94 | $48.53 | +25.6% | MSCI ACWI EX US | 464288240 |
| MGV | VANGUARD WORLD FD | 3,929 | $515K | 0.2% | $131.20 | $106.01 | +23.8% | MEGA CAP VAL ETF | 921910840 |
| SPMD | SPDR SERIES TRUST | 9,363 | $509K | 0.2% | $54.38 | $46.13 | +17.9% | PORTFOLIO S&P400 | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 1,729 | $488K | 0.2% | $282.06 * | $296.56 | -6.8% | COM | 009158106 |
| SCHX | SCHWAB STRATEGIC TR | 19,855 | $485K | 0.2% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| BALL | BALL CORP | 8,585 | $482K | 0.2% | $56.09 | $51.93 | +7.2% | COM | 058498106 |
| IGV | ISHARES TR | 4,250 | $465K | 0.2% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 929 | $451K | 0.2% | $485.77 | $294.20 | +65.1% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,055 | $417K | 0.1% | $395.63 | $293.75 | +34.0% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 741 | $416K | 0.1% | $561.94 | $551.47 | +1.6% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,840 | $414K | 0.1% | $107.80 | $87.00 | +21.7% | COM | 30231G102 |
| XVV | ISHARES TR | 8,630 | $412K | 0.1% | $47.69 | $42.02 | +13.5% | ESG SELECT SCRE | 46436E569 |
| KO | COCA COLA CO | 5,789 | $410K | 0.1% | $70.75 | $58.63 | +18.9% | COM | 191216100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 200 | $391K | 0.1% | $1956.47 | $1661.99 | +17.5% | CL A | 31946M103 |
| VGT | VANGUARD WORLD FD | 570 | $378K | 0.1% | $663.28 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,840 | $377K | 0.1% | $204.67 | $179.98 | +13.7% | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 3,988 | $374K | 0.1% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 1,652 | $367K | 0.1% | $221.87 | $217.13 | +1.1% | COM | 548661107 |
| PYLD | PIMCO ETF TR | 12,759 | $339K | 0.1% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| META | META PLATFORMS INC | 455 | $336K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| IVE | ISHARES TR | 1,690 | $330K | 0.1% | $195.42 | $114.57 | +70.6% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,105 | $326K | 0.1% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,841 | $325K | 0.1% | $176.74 | $141.38 | +25.0% | VALUE ETF | 922908744 |
| TOTL | SSGA ACTIVE ETF TR | 7,966 | $320K | 0.1% | $40.11 | $40.21 | -0.3% | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 1,995 | $318K | 0.1% | $159.32 | $136.22 | +15.4% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,351 | $314K | 0.1% | $49.46 | $43.43 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| VDE | VANGUARD WORLD FD | 2,630 | $313K | 0.1% | $119.12 | $126.27 | -5.7% | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 1,742 | $309K | 0.1% | $177.39 | $123.91 | +42.9% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 2,169 | $293K | 0.1% | $135.04 | $88.78 | +52.1% | CORE S&P TTL STK | 464287150 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,675 | $292K | 0.1% | $38.03 | $32.18 | +18.2% | COM | 842873101 |
| PFE | PFIZER INC | 11,867 | $288K | 0.1% | $24.24 * | $24.77 | -5.5% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 464 | $287K | 0.1% | $617.85 | $470.96 | +31.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 778 | $285K | 0.1% | $366.64 | $316.57 | +14.4% | COM | 437076102 |
| SYY | SYSCO CORP | 3,607 | $273K | 0.1% | $75.74 * | $71.75 | +3.4% | COM | 871829107 |
| LLY | ELI LILLY & CO | 350 | $273K | 0.1% | $779.53 | $790.93 | -1.8% | COM | 532457108 |
| EAGG | ISHARES TR | 5,690 | $271K | 0.1% | $47.54 | $47.06 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| EWJ | ISHARES INC | 3,488 | $261K | 0.1% | $74.97 | $59.35 | +26.3% | MSCI JPN ETF NEW | 46434G822 |
| CLH | CLEAN HARBORS INC | 1,100 | $254K | 0.1% | $231.18 | $130.22 | +77.5% | COM | 184496107 |
| EFAX | SPDR INDEX SHS FDS | 5,165 | $245K | 0.1% | $47.36 | $42.72 | +10.9% | MSCI EAFE FS ETF | 78470E106 |
| UNH | UNITEDHEALTH GROUP INC | 767 | $239K | 0.1% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,556 | $238K | 0.1% | $152.75 | $147.36 | +2.3% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,535 | $238K | 0.1% | $67.22 | $56.74 | +18.5% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 1,498 | $237K | 0.1% | $157.99 | $132.36 | +19.4% | COM | 67066G104 |
| DGRO | ISHARES TR | 3,684 | $236K | 0.1% | $63.94 | $62.66 | +2.0% | CORE DIV GRWTH | 46434V621 |
| PRK | PARK NATL CORP | 1,376 | $230K | 0.1% | $167.26 | $180.51 | -7.3% | COM | 700658107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,596 | $228K | 0.1% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,890 | $224K | 0.1% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| CSCO | CISCO SYS INC | 3,207 | $223K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| ACGL | ARCH CAP GROUP LTD | 2,421 | $220K | 0.1% | $91.05 | $92.27 | -1.3% | ORD | G0450A105 |
| XLRE | SELECT SECTOR SPDR TR | 5,319 | $220K | 0.1% | $41.42 | $43.27 | -4.3% | RL EST SEL SEC | 81369Y860 |
| SCHA | SCHWAB STRATEGIC TR | 8,311 | $210K | 0.1% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 4,846 | $208K | 0.1% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| SCHV | SCHWAB STRATEGIC TR | 7,519 | $208K | 0.1% | $27.67 | $24.77 | +11.7% | US LCAP VA ETF | 808524409 |
| SPSB | SPDR SERIES TRUST | 6,841 | $207K | 0.1% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| FTEC | FIDELITY COVINGTON TRUST | 1,045 | $206K | 0.1% | $197.22 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 636 | $203K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| TFI | SPDR SERIES TRUST | 4,500 | $201K | 0.1% | $44.67 | $44.43 | +0.5% | NUVEEN ICE MUNIC | 78468R721 |
| GBDC | GOLUB CAP BDC INC | 10,165 | $149K | 0.1% | $14.65 * | $13.49 | +2.8% | COM | 38173M102 |